TOPS

Value 202020212022202320242025 TTM Total revenue 60.22 M56.37 M80.66 M82.95 M86.13 M80.42 M — Gross profit 47.05 M48.7 M67.37 M68.6 M72.79 M68.14 M — Operating expenses 2.78 M1.89 M1.53 M6.7 M7.51 M26.01 M — Selling/general/admin expenses 1.93 M1.94 M1.62 M6.7 M7.51 M7.62 M — Research & development —————— — Operating income -1.79 M14.8 M32.62 M28.73 M27.9 M26.28 M — Non-Operating Income, Total -780 K-6.18 M-13.67 M-22.66 M-22.87 M-23.19 M — Interest expense, net of interest capitalized 22.58 M8.2 M12.08 M22.99 M23.5 M23.41 M — Non-Operating Income, excl. Interest Expenses -23.36 M-14.39 M-13.67 M-22.66 M-22.87 M-23.19 M — Unusual income/expense 0————— — Pretax income -22.82 M2.37 M5.23 M-16.94 M-18.3 M-20.49 M — Equity in earnings 713 K747 K646 K-18 K159 K-173 K — Taxes 0————— — Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -22.82 M8.62 M18.95 M6.07 M5.03 M3.09 M — Discontinued operations —————— — Net income -22.82 M8.62 M18.95 M6.07 M5.03 M3.09 M — Dilution adjustment -1.07 M-900 K-1.34 M-22.43 M00 — Preferred dividends 4.89 M2.32 M26.79 M6.01 M00 — Diluted net income available to common stockholders -28.78 M5.4 M-9.19 M-22.37 M5.03 M3.09 M — Basic earnings per share (Basic EPS) ——-36.36-12.441.090.67 — Diluted earnings per share (Diluted EPS) -251.1930.75-36.36-12.441.090.67 — Average basic shares outstanding 97.99 K—252.82 K1.8 M4.63 M4.63 M — Diluted shares outstanding 97.99 K218.95 K252.82 K1.8 M4.63 M4.63 M — EBITDA 65.38 M55.32 M81.65 M80.98 M81.48 M58.96 M — EBIT 44.27 M46.81 M65.84 M61.9 M65.28 M42.13 M — Cost of revenue 13.17 M7.67 M13.29 M14.35 M13.34 M12.27 M — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 19.48 M8.51 M15.81 M19.07 M16.2 M16.83 M —